民生加银聚享39个月定开债(008693)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200402 | 20农发02 | 207498 | 26.45% |
2022-03-31 | 200303 | 20进出03 | 153181 | 19.52% |
2022-03-31 | 2028007 | 20中信银行小微债01 | 76044 | 9.69% |
2022-03-31 | 2021008 | 20重庆农商债 | 74176.3 | 9.45% |
2022-03-31 | 1928034 | 19交通银行01 | 73894.9 | 9.42% |
2021-12-31 | 200402 | 20农发02 | 202770 | 25.42% |
2021-12-31 | 200303 | 20进出03 | 149710 | 18.77% |
2021-12-31 | 2028007 | 20中信银行小微债01 | 75991.7 | 9.53% |
2021-12-31 | 2021008 | 20重庆农商债 | 74143.5 | 9.3% |
2021-12-31 | 1928034 | 19交通银行01 | 73320.8 | 9.19% |
2021-09-30 | 200402 | 20农发02 | 202527 | 25.44% |
2021-09-30 | 200303 | 20进出03 | 149458 | 18.78% |
2021-09-30 | 2028007 | 20中信银行小微债01 | 75990 | 9.55% |
2021-09-30 | 2021008 | 20重庆农商债 | 74173.1 | 9.32% |
2021-09-30 | 1928034 | 19交通银行01 | 73409.1 | 9.22% |
2021-06-30 | 200402 | 20农发02 | 202285 | 25.56% |
2021-06-30 | 200303 | 20进出03 | 149208 | 18.85% |
2021-06-30 | 2028007 | 20中信银行小微债01 | 75988.3 | 9.6% |
2021-06-30 | 2021008 | 20重庆农商债 | 74202.5 | 9.38% |
2021-06-30 | 1928034 | 19交通银行01 | 73496.9 | 9.29% |
公告&资料
